FDWGX | VEMIX | FDWGX / VEMIX | |
Total Expense Ratio | 0.77 | 0.09 | 856% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.655 | 16.025 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 127B | 2% |
Annual Yield % from dividends | 1.52 | 2.76 | 55% |
Returns for 1 year | 22.23 | 17.62 | 126% |
Returns for 3 years | 38.70 | 29.92 | 129% |
Returns for 5 years | 26.31 | 29.65 | 89% |
Returns for 10 years | N/A | 67.60 | - |